SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.36M
3
+$6.56M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 6.07%
2 Real Estate 5.41%
3 Communication Services 5.25%
4 Healthcare 4.98%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.03%
+1,372
202
$43K 0.03%
+210
203
$43K 0.03%
+874
204
$42K 0.03%
+714
205
$42K 0.03%
+161
206
$41K 0.03%
+459
207
$40K 0.03%
+485
208
$40K 0.03%
+364
209
$38K 0.03%
+773
210
$38K 0.03%
+1,351
211
$38K 0.03%
+3,929
212
$37K 0.03%
+589
213
$36K 0.03%
+262
214
$36K 0.03%
+2,838
215
$36K 0.03%
+691
216
$35K 0.03%
+1,080
217
$35K 0.03%
+434
218
$35K 0.03%
+1,627
219
$35K 0.03%
+645
220
$34K 0.03%
+1,369
221
$34K 0.03%
+420
222
$34K 0.03%
+1,370
223
– –
0
224
$34K 0.03%
+144
225
$33K 0.03%
+629
7 8
9
10 11